CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.35M
3
+$2.23M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M
5
CCK icon
Crown Holdings
CCK
+$380K

Top Sells

1
+$6.8M
2
+$5.68M
3
+$5.34M
4
GM icon
General Motors
GM
+$3.55M
5
SLB icon
SLB Limited
SLB
+$2.74M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 7.52%
504,706
-16,929
2
$40.1M 5.89%
179,333
-4,021
3
$35.8M 5.25%
276,839
-3,306
4
$34.2M 5.01%
742,913
-123,500
5
$33M 4.84%
361,028
-5,934
6
$32.8M 4.81%
726,205
-27,711
7
$28.4M 4.17%
720,080
-6,456
8
$22.7M 3.34%
455,546
-7,892
9
$22.5M 3.31%
661,743
-8,274
10
$22.3M 3.27%
228,307
-23,243
11
$22.3M 3.27%
427,604
-881
12
$21.2M 3.1%
552,867
-22,932
13
$20.8M 3.05%
528,171
-23,804
14
$20M 2.94%
387,100
+6,220
15
$19.7M 2.89%
376,420
-6,780
16
$18.6M 2.73%
297,876
-5,796
17
$17.7M 2.6%
431,778
-4,985
18
$17.4M 2.56%
521,585
-106,210
19
$17M 2.49%
424,606
+155,080
20
$16M 2.34%
119,482
-11,305
21
$15.8M 2.32%
256,953
-1,932
22
$15.2M 2.23%
365,347
+9,140
23
$12.3M 1.8%
191,859
-18,809
24
$7.32M 1.07%
56,748
-1,391
25
$6.19M 0.91%
103,341
-70
1
2 3 4 5